ISIN | LU0285922489 |
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No. de valeur | 3080742 |
Bloomberg Global ID | BBG000R97MR5 |
Nom de fond | Tweedy, Browne Global High Dividend Value Fund D |
Prestataire de fonds |
Tweedy, Browne Value Funds
Kirchberg, Luxembourg Web: www.tweedybrowne.com |
Prestataire de fonds | Tweedy, Browne Value Funds |
Représentant en Suisse |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
Distributeur(s) |
Schwyzer Kantonalbank Schwyz Téléphone: +41 58 800 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund seeks to achieve capital appreciation by investing primarily in equity securities and equities related securities including common stocks and depositary receipts (such as ADRs, GDRs, and European Depositary Receipts not embedding any derivatives) of issuers domiciled throughout the world that are admitted to or dealt in on a Regulated Market or Other Regulated Market that the Investment Manager believes to have above-average dividend yields and valuations that are reasonable (i. e. , some level of discount from the Investment Manager’s estimate of intrinsic value, defined as book value, earnings value or more often private market value) which includes, generally, companies that appear to have growing dividends and companies with aboveaverage dividends where expectations have been low but are expected to improve. |
Particularités |
Prix actuel * | 19.35 EUR | 15.01.2025 |
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Prix précédent * | 19.31 EUR | 31.12.2024 |
Max 52 semaines * | 20.59 EUR | 15.05.2024 |
Min 52 semaines * | 18.99 EUR | 31.01.2024 |
NAV * | 19.35 EUR | 15.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 7'924'531 | |
Actifs de la classe *** | 5'958'551 | |
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
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YTD Performance (en CHF) | +0.16% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 mois | +0.21% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
3 mois | -3.10% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 mois | -4.11% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 an | +1.90% |
31.01.2024 - 15.01.2025
31.01.2024 15.01.2025 |
2 ans | +8.34% |
30.01.2023 - 15.01.2025
30.01.2023 15.01.2025 |
3 ans | +4.54% |
31.01.2022 - 15.01.2025
31.01.2022 15.01.2025 |
5 ans | +13.09% |
15.01.2020 - 15.01.2025
15.01.2020 15.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 3.93% | |
---|---|---|
Kemira Oyj | 3.78% | |
Novartis AG Registered Shares | 2.95% | |
Howden Joinery Group PLC | 2.91% | |
Roche Holding AG | 2.84% | |
DHL Group | 2.82% | |
Bank of America Corp | 2.72% | |
Johnson & Johnson | 2.70% | |
Rubis SCA Shs from split | 2.63% | |
Nestle SA | 2.62% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 1.65% |
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Date TER *** | 30.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.62% |
SRRI ***
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Date SRRI *** | 30.09.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |